APGT — Appgate Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySmall Cap
- $146.29m
- $263.03m
- $42.66m
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.056 | -0.051 | -0.062 | -0.156 | -30.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.005 | 0.005 | 0.005 | 0.005 | -34.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.014 | 0.014 | 0.02 | 0.116 | -3.58 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.037 | -0.032 | -0.037 | -0.035 | -58.5 |
Capital Expenditures | — | — | — | — | -0.568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | — | -0.568 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.04 | 0.04 | 0.028 | 46.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.037 | 0.008 | 0.003 | -0.007 | -14.5 |